NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.3M
3
+$3.42M
4
ACU icon
Acme United Corp
ACU
+$2.63M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$5.17M
2
+$1.76M
3
+$1.43M
4
EGAS
Gas Natural Inc.
EGAS
+$1.3M
5
DECK icon
Deckers Outdoor
DECK
+$1.13M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.17%
12,667
+10,847
152
$1.13M 0.17%
20,970
+138
153
$1.12M 0.17%
114,125
-550
154
$1.12M 0.17%
61,000
+2,000
155
$1.11M 0.17%
9,492
+477
156
$1.1M 0.16%
15,450
+4,775
157
$1.07M 0.16%
19,484
+2,520
158
$1.05M 0.16%
97,850
-400
159
$1.04M 0.16%
19,111
+500
160
$1.02M 0.15%
100,350
+5,000
161
$991K 0.15%
22,365
+10,291
162
$990K 0.15%
38,770
+4,335
163
$972K 0.15%
58,388
164
$955K 0.14%
+33,225
165
$945K 0.14%
8,210
+4,120
166
$911K 0.14%
7,589
+2,250
167
$910K 0.14%
16,300
168
$888K 0.13%
23,000
+4,720
169
$884K 0.13%
+9,821
170
$882K 0.13%
13,928
-5,312
171
$879K 0.13%
22,425
172
$878K 0.13%
10,058
+4,296
173
$874K 0.13%
55,650
-44,900
174
$864K 0.13%
+42,020
175
$859K 0.13%
28,764
+3,360
5 6
7
8 9